Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$963M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$237M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$735M |
| 3 |
iShares MBS ETF
MBB
|
+$609M |
| 4 |
Linde
LIN
|
+$517M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3801
CALL
Trinity Industries
TRN
$2.38B
| $354K | ﹤0.01% |
22,000
-8,265
| -27% | -$165K |
|
3802
Worthington Enterprises
WOR
$2.86B
| $354K | ﹤0.01% |
21,895
-47,676
| -69% | -$996K |
|
|
SPWR
3803
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $354K | ﹤0.01% |
106,737
-7,177
| -6% | -$37.8K |
|
|
QUOT
3804
DELISTED
Quotient Technology Inc
QUOT
| $354K | ﹤0.01% |
54,525
-44,571
| -45% | -$398K |
|
3805
CALL
Icahn Enterprises
IEP
$5.3B
| $353K | ﹤0.01% |
7,300
+4,300
| +143% | +$260K |
|
3806
Plug Power
PLUG
$3.04B
| $353K | ﹤0.01% |
99,521
-145,327
| -59% | -$592K |
|
3807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $353K | ﹤0.01% |
15,000
-2,000
| -12% | -$51.9K |
|
|
ZGNX
3808
DELISTED
Zogenix, Inc.
ZGNX
| $353K | ﹤0.01% |
14,287
-40,400
| -74% | -$1.47M |
|
|
ALTR
3809
DELISTED
Altair Engineering Inc
ALTR
| $352K | ﹤0.01% |
13,298
-26,693
| -67% | -$915K |
|
3810
PJT Partners
PJT
$4.38B
| $351K | ﹤0.01% |
8,082
-14,750
| -65% | -$646K |
|
|
GOOS
3811
Canada Goose Holdings
GOOS
$856M
| $350K | ﹤0.01% |
17,586
-88,920
| -83% | -$2.49M |
|
|
ITCI
3812
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $349K | ﹤0.01% |
22,621
-48,477
| -68% | -$1.05M |
|
|
HOUS
3813
DELISTED
Anywhere Real Estate
HOUS
| $348K | ﹤0.01% |
115,592
-134,692
| -54% | -$1.19M |
|
3814
PUT
Winnebago Industries
WGO
$909M
| $348K | ﹤0.01% |
12,500
+1,100
| +10% | +$53.1K |
|
|
UBA
3815
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $348K | ﹤0.01% |
24,621
-20,406
| -45% | -$421K |
|
3816
Alliance Resource Partners
ARLP
$3.17B
| $347K | ﹤0.01% |
112,041
+88,731
| +381% | +$683K |
|
3817
Ethan Allen Interiors
ETD
$603M
| $346K | ﹤0.01% |
33,872
-7,860
| -19% | -$115K |
|
3818
Tredegar Corp
TG
$310M
| $346K | ﹤0.01% |
22,170
-18,588
| -46% | -$347K |
|
|
ICPT
3819
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $346K | ﹤0.01% |
5,500
+4,600
| +511% | +$413K |
|
|
DCOM
3820
DELISTED
Dime Community Bancshares
DCOM
| $346K | ﹤0.01% |
25,157
-22,370
| -47% | -$397K |
|
3821
QuinStreet
QNST
$1.21B
| $345K | ﹤0.01% |
42,754
-41,839
| -49% | -$516K |
|
3822
TriMas Corp
TRS
$1.44B
| $345K | ﹤0.01% |
14,897
-30,862
| -67% | -$847K |
|
3823
CALL
Marriott Vacations Worldwide
VAC
$4.24B
| $345K | ﹤0.01% |
+6,200
| New | +$644K |
|
3824
PUT
InterDigital
IDCC
$8.89B
| $344K | ﹤0.01% |
7,700
-1,200
| -13% | -$63.2K |
|
|
WSR
3825
DELISTED
Whitestone REIT
WSR
| $344K | ﹤0.01% |
55,401
-26,918
| -33% | -$317K |
|
Similar funds
Barclays's Q1 2020 Portfolio in Review
As of Q1 2020, Barclays held 6,792 positions worth $127B, down 30% from $180B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $22.2B in Q1 2020, closing 596 positions and reducing 3,808 holdings. Its most notable exit was iShares MBS ETF, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $42.3M.
- Barclays's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,242,519 shares worth $42.3M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.6B increase.
- Barclays's biggest Q1 2020 reduction was Apple, cutting an estimated $905M.
- Barclays fully exited iShares MBS ETF in Q1 2020, selling an estimated $609M.
- Barclays's ten largest holdings make up 34% of its $127B portfolio in Q1 2020.
- Barclays opened 279 new positions and closed 596 in Q1 2020.
- Barclays's portfolio value fell 30% quarter-over-quarter to $127B.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.